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E.g., 18.09.2018
NameTypeRisk level1D1M3M6M12M36MMAXDate of last valuationValuationCurrencyDownload quotes
Close-end fund---0.31%-1.05%----1.05%31.08.201898.72PLNDownload
Close-end fund---2.08%-4.15%-4.39%-4.17%-0.74%05.09.201810047.40PLNDownload
Close-end fund---3.85%-5.07%-4.14%---1.23%10.09.2018985.81PLNDownload
Open-end fund10.01%0.05%----0.15%14.09.2018100.15PLNDownload
ALTUS Absolute Return DebtOpen-end fund3-0.02%-0.60%-0.20%-0.58%-0.08%10.19%25.14%14.09.2018125.17PLNDownload
ALTUS Absolute Return New EuropeOpen-end fund5-0.99%-8.12%-15.77%-16.88%-15.89%-6.61%-0.36%14.09.201899.66PLNDownload
ALTUS Absolute Return Polish MarketClose-end fund---4.46%-9.52%-9.40%-7.97%5.05%121.97%31.08.2018221.97PLNDownload
ALTUS Absolute Return Polish MarketOpen-end fund4-0.68%-12.09%-21.99%-23.57%-23.91%-13.95%11.16%14.09.2018111.18PLNDownload
ALTUS Active ManagementOpen-end fund40.02%-4.61%-10.25%-11.84%-12.76%1.39%9.06%14.09.2018109.06PLNDownload
ALTUS ASZ Subfund Foreign MarketsClose-end fund---4.60%-9.51%-9.53%-7.96%3.43%123.01%31.08.2018223.01PLNDownload
ALTUS EquityOpen-end fund5-0.51%-7.11%-19.42%-21.94%-24.15%-1.10%41.36%14.09.2018141.39PLNDownload
ALTUS FIZ Absolute Return Bonds 1Close-end fund--0.02%0.67%-0.46%1.03%10.10%40.86%31.08.2018140.86PLNDownload
ALTUS FIZ Absolute Return Polish Market 2Close-end fund---5.67%-10.84%-10.73%-10.41%3.37%37.87%31.08.2018137.87PLNDownload
ALTUS FIZ Active Allocation of Dividend Paying CompaniesClose-end fund---6.70%-15.85%-17.33%-17.54%-6.84%12.16%31.08.2018112.16PLNDownload
ALTUS FIZ Active EquityClose-end fund---7.92%-15.03%-18.58%-15.14%-4.43%3.98%31.08.2018103.98PLNDownload
ALTUS FIZ Equity +Close-end fund---3.48%-9.05%-10.42%-9.43%5.77%30.79%31.08.2018130.79PLNDownload
ALTUS FIZ GlobAl 2Close-end fund---3.23%-9.45%-9.94%-8.70%8.82%12.79%31.08.2018112.79PLNDownload
ALTUS FIZ Global EquityClose-end fund---4.40%-13.17%-14.01%-14.69%-4.00%-1.91%31.08.201897.6PLNDownload
ALTUS FIZ Multi StrategyClose-end fund---3.83%-8.55%-8.23%-6.48%--1.88%10.09.2018977.30PLNDownload
ALTUS Money MarketOpen-end fund20.00%-0.15%0.14%0.06%0.87%5.46%10.68%14.09.2018110.68PLNDownload
ALTUS NS FIZ ReceivablesClose-end fund--0.20%-0.62%-2.64%0.15%9.10%15.93%31.08.2018231.86PLNDownload
ALTUS Optimum GrowthOpen-end fund40.65%-2.98%-6.10%-7.41%-8.43%-7.20%0.32%14.09.2018100.34PLNDownload
ALTUS ShortOpen-end fund50.34%-0.58%-0.89%2.27%6.45%-10.22%-9.39%14.09.201890.60PLNDownload
ALTUS Stable GrowthOpen-end fund3-0.25%-4.10%-7.22%-7.96%-8.45%-4.06%12.89%14.09.2018112.89PLNDownload
SKOK BondsOpen-end fund3-0.01%-0.35%-0.27%-0.76%-1.06%0.80%73.27%14.09.2018173.27PLNDownload
SKOK CashOpen-end fund20.00%-0.71%-0.60%-0.81%-0.60%2.16%22.42%14.09.2018122.42PLNDownload
SKOK Ethical 2Open-end fund50.05%-5.38%-9.97%-12.49%-15.09%0.44%1.35%14.09.2018101.35PLNDownload
SKOK Money-MarketOpen-end fund10.00%0.06%0.23%0.44%0.90%3.99%54.40%14.09.2018154.40PLNDownload
SKOK Stable Growth Variable AllocationOpen-end fund30.19%-2.77%-3.99%-4.90%-6.17%-2.99%34.02%14.09.2018134.69PLNDownload
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